0000902664-16-008035.txt : 20160829 0000902664-16-008035.hdr.sgml : 20160829 20160829101400 ACCESSION NUMBER: 0000902664-16-008035 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160829 DATE AS OF CHANGE: 20160829 EFFECTIVENESS DATE: 20160829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latigo Ultra Fund, Ltd. CENTRAL INDEX KEY: 0001525747 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-183399 FILM NUMBER: 161856529 BUSINESS ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: (345) 949-3977 MAIL ADDRESS: STREET 1: C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD STREET 2: 89 NEXUS WAY, PO BOX 31106 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001525747 Latigo Ultra Fund, Ltd. C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD 89 NEXUS WAY, PO BOX 31106 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 (345) 949-3977 CAYMAN ISLANDS None None Corporation true David Sabath 450 Park Avenue New York NY NEW YORK 10022 Director Don Seymour 450 Park Avenue New York NY NEW YORK 10022 Director David Bree 450 Park Avenue New York NY NEW YORK 10022 Director - Latigo Partners, L.P. 450 Park Avenue New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003503 2009-06-01 true true false 100000 Old City Securities, LLC 171910 None None 445 CENTRAL AVENUE, SUITE 328 CEDARHURST NY NEW YORK 11516 CA CALIFORNIA CT CONNECTICUT FL FLORIDA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TX TEXAS false Indefinite 52477658 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Latigo Ultra Fund, Ltd. /s/ David Sabath David Sabath Director 2016-08-29